MNTK - Montauk Renewables, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.60
DETAILS
HIGH:
$1.60
LOW:
$1.60
MEDIAN:
$1.60
CONSENSUS:
$1.60
UPSIDE:
3.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 176.4 | 175.7 | 174.9 | 205.6 | 148.1 | 100.4 | 105.7 | 115.1 |
| Cost of Revenue | 107.6 | 98.2 | 94.6 | 101.4 | 78.2 | 61.7 | 58.7 | 50.1 |
| Gross Profit | 68.8 | 77.6 | 80.3 | 104.1 | 70.0 | 38.6 | 47.0 | 65.0 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 31.7 | 36.3 | 34.4 | 34.1 | 42.6 | 16.6 | 13.6 | 12.0 |
| Other Expenses | 32.9 | 25.2 | 22.2 | 25.4 | 24.1 | 18.5 | 22.4 | 16.2 |
| Operating Expenses | 64.7 | 61.4 | 56.6 | 59.6 | 66.6 | 35.1 | 36.0 | 28.1 |
| Operating Income | ||||||||
| Operating Income | 4.1 | 16.1 | 23.6 | 44.6 | 3.3 | 3.6 | 11.0 | 35.8 |
| Interest Expense | 4.3 | 5.3 | 5.8 | 1.8 | 2.9 | 4.3 | 5.6 | 3.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 34.5 | 41.0 | 45.1 | 65.7 | 25.4 | 25.1 | 30.8 | 55.3 |
| EBIT | 4.1 | 17.5 | 23.6 | 45.0 | 2.6 | 2.9 | 11.0 | 39.6 |
| Income Before Tax | (2.5) | 12.2 | 18.4 | 43.2 | (0.4) | (1.4) | 5.5 | 36.6 |
| Income Tax Expense | (4.2) | 2.4 | 3.4 | 8.0 | 4.2 | (6.0) | (0.4) | 7.8 |
| Net Income | 1.7 | 9.7 | 14.9 | 35.2 | (4.5) | 4.6 | 5.8 | 28.8 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 | 0.03 | 0.04 | 0.20 |
| EPS (Diluted) | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 | 0.03 | 0.04 | 0.20 |
| Shares Outstanding | 143.0 | 142.3 | 141.7 | 141.2 | 141.0 | 142.2 | 142.2 | 140.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 23.8 | 45.6 | 73.8 | 105.2 | 53.3 | 21.0 | 9.8 | 54.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.9 | 8.2 | 12.8 | 16.2 | 18.3 | 5.4 | 10.0 | 11.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.5 | 3.4 | 3.6 | 3.5 | 0.8 | 0 | 0 | 0 |
| Total Current Assets | 37.2 | 57.2 | 90.2 | 124.9 | 75.2 | 32.5 | 22.5 | 66.5 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 350.5 | 259.5 | 218.6 | 180.8 | 181.2 | 187.0 | 194.3 | 168.4 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets | 19.5 | 18.1 | 18.4 | 15.7 | 14.1 | 14.6 | 12.3 | 13.1 |
| Long-Term Investments | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Other Non-Current Assets | 18.4 | 12.9 | 20.9 | 7.0 | 5.4 | 4.4 | 5.7 | 4.7 |
| Total Non-Current Assets | 398.3 | 291.8 | 260.1 | 207.4 | 211.3 | 220.9 | 221.1 | 195.2 |
| Total Assets | 435.5 | 349.0 | 350.2 | 332.3 | 286.5 | 253.4 | 243.6 | 261.7 |
| Current Liabilities | ||||||||
| Account Payables | 15.6 | 8.9 | 7.9 | 4.6 | 5.0 | 6.0 | 3.8 | 4.5 |
| Short-Term Debt | 6.1 | 11.9 | 7.9 | 7.9 | 7.8 | 9.5 | 9.3 | 18.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 |
| Other Current Liabilities | 11.7 | 0 | 0 | 0 | 0.7 | 1.2 | 0.6 | 8.2 |
| Total Current Liabilities | 33.4 | 33.5 | 29.4 | 28.4 | 24.6 | 28.5 | 22.7 | 31.7 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 126 | 43.8 | 55.6 | 63.5 | 71.4 | 56.3 | 57.3 | 74.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.0 | 9.1 | 10.9 | 9.0 | 8.2 | 8.7 | 8.9 | 7.4 |
| Total Non-Current Liabilities | 138.9 | 58.1 | 70.6 | 76.8 | 79.6 | 65.3 | 66.7 | 82.1 |
| Total Liabilities | 172.3 | 91.6 | 100.0 | 105.2 | 104.2 | 93.7 | 89.4 | 113.8 |
| Stockholders' Equity | ||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 147.9 |
| Retained Earnings | 57.1 | 55.3 | 45.6 | 30.7 | (4.5) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.8) |
| Total Stockholders' Equity | 263.1 | 257.4 | 250.2 | 227.1 | 182.3 | 159.6 | 154.3 | 147.9 |
| Total Liabilities & Equity | 435.5 | 349.0 | 350.2 | 332.3 | 286.5 | 253.4 | 243.6 | 261.7 |
| Debt Metrics | ||||||||
| Total Debt | 137.9 | 62.9 | 68.1 | 76.2 | 79.5 | 66.4 | 67.3 | 93.0 |
| Net Debt | 114.2 | 17.3 | (5.7) | (29.0) | 26.3 | 45.4 | 57.6 | 38.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 1.7 | 9.7 | 14.9 | 35.2 | (4.5) | 4.6 | 5.8 | 28.8 |
| Depreciation & Amortization | 30.0 | 23.5 | 21.6 | 20.7 | 22.9 | 23.7 | 23.1 | 16.2 |
| Stock-Based Compensation | 4.4 | 10.0 | 8.3 | 9.8 | 22.4 | 0.8 | 0.6 | 0.6 |
| Change in Working Capital | (7.0) | (1.2) | (8.8) | 5.2 | (3.7) | 6.1 | (2.2) | (5.8) |
| Other Non-Cash Items | 5.5 | 0.9 | 3.2 | 3.5 | 1.5 | (0.5) | 1.1 | 3.6 |
| Operating Cash Flow | 30.3 | 43.8 | 41.1 | 81.1 | 42.9 | 28.7 | 27.5 | 49.7 |
| Investing Activities | ||||||||
| Capital Expenditure | (116.5) | (62.3) | (63.1) | (22.3) | (10.0) | (17.6) | (45.2) | (40.2) |
| Acquisitions | 0 | 0 | 0 | 1.1 | (9.7) | 0 | 0.3 | (14.3) |
| Purchases of Investments | (4) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Investing Activities | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 1.7 | 0.4 | 1.6 |
| Investing Cash Flow | (120.5) | (62.2) | (63.1) | (20.8) | (19.5) | (16.0) | (44.6) | (52.9) |
| Financing Activities | ||||||||
| Net Debt Issuance | 72.9 | (8.1) | (8.1) | (8.0) | 13.3 | (1.5) | (26.8) | 48.3 |
| Stock Repurchased | (0.4) | (1.8) | (0.1) | (0.2) | (10.8) | 0 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) |
| Other Financing Activities | (4.2) | 0 | (1.1) | 0 | (9.4) | 0 | (0.6) | (2.3) |
| Financing Cash Flow | 68.3 | (9.8) | (9.3) | (8.3) | 8.6 | (1.5) | (27.5) | 34.2 |
| Cash Position | ||||||||
| Net Change in Cash | (21.8) | (28.2) | (31.4) | 52.0 | 32.1 | 11.2 | (44.6) | 31.0 |
| Cash at Beginning | 46.0 | 74.2 | 105.6 | 53.6 | 21.6 | 10.4 | 55.0 | 24.0 |
| Cash at End | 24.2 | 46.0 | 74.2 | 105.6 | 53.6 | 21.6 | 10.4 | 55.0 |
| Free Cash Flow | (86.2) | (18.5) | (22.0) | 58.8 | 32.9 | 11.0 | (17.8) | 9.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 176.4 | 175.7 | 174.9 | 205.6 | 148.1 | 100.4 | 105.7 | 115.1 |
| Gross Profit | 68.8 | 77.6 | 80.3 | 104.1 | 70.0 | 38.6 | 47.0 | 65.0 |
| Operating Income | 4.1 | 16.1 | 23.6 | 44.6 | 3.3 | 3.6 | 11.0 | 35.8 |
| Net Income | 1.7 | 9.7 | 14.9 | 35.2 | (4.5) | 4.6 | 5.8 | 28.8 |
| EPS (Diluted) | 0.01 | 0.07 | 0.11 | 0.25 | -0.03 | 0.03 | 0.04 | 0.20 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 23.8 | 45.6 | 73.8 | 105.2 | 53.3 | 21.0 | 9.8 | 54.0 |
| Total Assets | 435.5 | 349.0 | 350.2 | 332.3 | 286.5 | 253.4 | 243.6 | 261.7 |
| Total Debt | 137.9 | 62.9 | 68.1 | 76.2 | 79.5 | 66.4 | 67.3 | 93.0 |
| Stockholders' Equity | 263.1 | 257.4 | 250.2 | 227.1 | 182.3 | 159.6 | 154.3 | 147.9 |
| Cash Flow | ||||||||
| Operating Cash Flow | 30.3 | 43.8 | 41.1 | 81.1 | 42.9 | 28.7 | 27.5 | 49.7 |
| Capital Expenditure | (116.5) | (62.3) | (63.1) | (22.3) | (10.0) | (17.6) | (45.2) | (40.2) |
| Free Cash Flow | (86.2) | (18.5) | (22.0) | 58.8 | 32.9 | 11.0 | (17.8) | 9.5 |